日期 | 淨值 | 漲跌幅(%) |
06/05 | 8.2960 | -0.01 | 06/04 | 8.2969 | -0.01 | 06/03 | 8.2976 | -0.01 | 06/02 | 8.2985 | 0.02 | 05/29 | 8.2968 | -0.02 | 05/28 | 8.2986 | 0.01 | 05/27 | 8.2980 | -0.01 | 05/23 | 8.2988 | -0.02 | 05/22 | 8.3001 | 0.00 | 05/21 | 8.2999 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 8.3015 | 0.02 | 05/19 | 8.2999 | 0.00 | 05/16 | 8.2997 | 0.00 | 05/15 | 8.2997 | 0.00 | 05/14 | 8.2997 | 0.02 | 05/13 | 8.2981 | 0.00 | 05/12 | 8.2979 | -0.06 | 05/09 | 8.3027 | -0.02 | 05/08 | 8.3040 | 0.02 | 05/07 | 8.3022 | 0.05 | |